西部利得数字产业混合A(015412)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
34,513,177.80 |
38,266,119.56 |
16,402,584.92 |
12,649,643.16 |
| 2024-09-29 |
40,318,003.50 |
34,513,177.80 |
1,741,351.91 |
7,546,177.61 |
| 2024-06-29 |
46,162,114.49 |
40,318,003.50 |
1,489,090.55 |
7,333,201.54 |
| 2024-03-30 |
48,541,431.62 |
46,162,114.49 |
13,661,398.26 |
16,040,715.39 |
| 2023-12-30 |
48,835,199.26 |
48,541,431.62 |
8,324,179.36 |
8,617,947.00 |
| 2023-09-29 |
48,121,076.78 |
48,835,199.26 |
9,639,867.87 |
8,925,745.39 |
| 2023-06-29 |
56,125,148.39 |
48,121,076.78 |
47,159,938.76 |
55,164,010.37 |
| 2023-03-30 |
105,153,664.09 |
56,125,148.39 |
31,106,789.85 |
80,135,305.55 |
| 2022-12-30 |
109,942,322.67 |
105,153,664.09 |
3,643,163.54 |
8,431,822.12 |
| 2022-09-29 |
130,414,252.76 |
109,942,322.67 |
1,070,648.68 |
21,542,578.77 |
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